Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.10%
6 Months
3.75%
4.24%
1 Year
−5.76%
17.00%
3 Years
3.98%
21.79%
5 Years
6.05%
20.77%
Since Inception
9.94%
20.65%
Fund Age
7 yrs 9 mo
5 yrs
AUM
₹45.09 Cr
₹88.27 Cr
Alpha – 1 Year
−8.74%
12.28%
Alpha – 3 Years
−7.91%
9.70%
Information Ratio – 3 Years
-1.11
1.38
Volatility – 1 Year
21.69%
20.96%
Volatility – 3 Years
18.00%
18.52%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.08
1.04
Sharpe Ratio – 1 Year
-0.42
0.60
Sharpe Ratio – 3 Years
0.01
1.04
Worst Rolling Year
3.08%
21.72%
Value at Worst Rolling Year
₹1.03 Cr
₹1.22 Cr
Deepest Drawdown
−29.01%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 19% · M 45% · S 35%
Number of Stocks
43
25
Portfolio P/E
—
27.45
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%